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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bandhan Gilt Fund - Direct (IDCW-H)

Summary
Fund Name Bandhan Mutual Fund
Scheme Name Bandhan Gilt Fund - Direct (IDCW-H)
AMC Bandhan Mutual Fund
Type Open
Category Gilt Funds - Medium & Long Term
Launch Date 01-Apr-2013
Fund Manager Suyash Choudhary
Net Assets(Rs. cr) 1,682.18
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 5.96 0.00
Record Date 29-Sep-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.15 0.27 -3.96 -0.11 2.47 6.65 5.45 3.85
Category Avg 0.22 -0.47 -0.81 1.76 2.86 6.47 5.10 6.71
Category Best 0.53 0.43 1.31 11.45 11.23 8.42 6.66 9.04
Category Worst -0.02 -1.38 -3.96 -0.90 -1.44 3.86 3.46 -2.70
Asset Allocation
Holdings
Company Name % Hold
GSEC2052 6.25
GSEC2053 0.56
TREPS 92.87
Net CA & Others -0.01
C C I 0.33
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